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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 January 2026 · micro entity accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,840,933 | £1,840,933 | £1,840,933 | £1,840,933 | £1,810,933 | £1,791,597 | £1,769,997 |
| Current Assets | £3,055,144 | £3,134,237 | £2,200,568 | £2,488,880 | £2,377,169 | £2,273,472 | £2,210,162 |
| Debtors | £2,177,386 | ||||||
| Cash | £32,476 | ||||||
| Creditors (< 1 year) | £278,816 | £346,058 | £389,709 | £422,327 | £368,365 | £325,917 | £454,826 |
| Creditors (> 1 year) | £3,085,999 | £3,164,421 | £2,205,229 | £2,588,253 | £2,649,745 | £2,675,429 | £2,525,200 |
| Net Current Assets | £2,776,328 | £2,788,179 | £1,810,859 | £2,066,553 | £2,008,804 | £1,947,555 | £1,755,336 |
| Net Assets | £1,531,262 | £1,464,691 | £1,446,563 | £1,301,476 | £1,169,992 | £1,063,723 | £1,000,133 |
| Shareholder Funds | £1,531,262 | £1,464,691 | £1,446,563 | £1,301,476 | £1,169,992 | £1,063,723 | £1,000,133 |
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